Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$30.6M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.65M 0.02%
63,116
+1,198
627
$4.64M 0.02%
71,116
+22,411
628
$4.62M 0.02%
129,532
-1,161
629
$4.55M 0.02%
10,861
-7,374
630
$4.55M 0.02%
244,049
+5,548
631
$4.51M 0.02%
354,046
-3,356
632
$4.5M 0.02%
436,098
+66,788
633
$4.49M 0.02%
34,030
+227
634
$4.41M 0.02%
107,395
+4,875
635
$4.41M 0.02%
221,505
636
$4.41M 0.02%
86,696
+4,936
637
$4.41M 0.02%
183,733
+25,070
638
$4.28M 0.01%
56,246
+2,075
639
$4.22M 0.01%
150,283
+1,332
640
$4.22M 0.01%
151,693
+820
641
$4.19M 0.01%
45,619
+542
642
$4.18M 0.01%
20,240
+79
643
$4.18M 0.01%
380,690
-535
644
$4.17M 0.01%
21,395
-4,055
645
$4.14M 0.01%
138,713
+344
646
$4.09M 0.01%
18,755
-270
647
$4.08M 0.01%
181,587
-8,728
648
$4.04M 0.01%
189,127
+5,788
649
$4.04M 0.01%
+49,200
650
$4.02M 0.01%
294,468
+34,948
24 25
26
27 28